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Company No. 10220073 · Incorporated 8 Jun 2016

Territory Studio (Holdings) Limited

Registered name: TERRITORY STUDIO (HOLDINGS) LIMITED

Territory Studio (Holdings) Limited made £137k profit in the year to 31 Dec 2024 (revenue not disclosed).

Territory Studio (Holdings) Limited reported £137k profit in the year to 31 Dec 2024; its revenue was not disclosed. It had 10 employees. The company is classified under “motion picture, video and television programme post-production activities” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
10 yrs · since 2016
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2024

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£137k
Growth —
Profit margin
—
 
Employees
10
Change —
Profit / employee
£13.7k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202231 Oct 202331 Dec 202331 Dec 2024
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales£2m£8.3m£1.6m£4.3m
Profit after tax£1.1m£135k£392k£137k
Profit (best available)£1.1m£135k£392k£137k
Staff costs£0£0£0£795k
Employees (average)0101010
Ratios
Profit margin————
Profit per employee—£13.5k£39.2k£13.7k
Balance sheet — indirect signals, not revenue
Cash at bank£0£17k£27.9k£26.2k
Net assets−£1.1m£53.4k£445k£176k
Fixed assets£9.1k£760k£760k£759k
Current assets£2.5k£703k£997k£2.3m
Debtors£300£20.8k£15.4k£28.6k
Deferred income£0£51.5k£36k£100k
Cash from operations−£1.3m−£2.7m——
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£13.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £176k
Cash at bank
—
Now £26.2k
Headcount
—
Now 10
Deferred income
—
Now £100k
Fixed assets
—
Now £759k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £137k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.